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ISIN
AT0000A0DXC2
Data
24/08/2024 - 11:04am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Repubblica dAustria | |
AT0000A0DXC2 | |
REPUB. AUSTRIA 4,85% 15/03/2026 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
4,85 |
15/03/2009 | 17/05/2010 | 09/03/2026 | 15/03/2026 | 15/03/2010 | 2250000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 99,105 - 107,363 | 101,17 - 105,298 | 103,23405 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | GB |